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Call report 2022Q1

FIRST STATE BANK — 2022Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eecc661b-6161-4a29-8e0b-918aec47490e/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets931,600,000USDevidence →
Total loans419,012,000USDevidence →
Allowance for loan losses7,185,000USDevidence →
Securities available for sale336,938,000USDevidence →
Securities held to maturity10,513,000USDevidence →
Trading assets0USDevidence →
Total deposits830,833,000USDevidence →
Interest-bearing deposits676,055,000USDevidence →
Noninterest-bearing deposits154,778,000USDevidence →
Equity capital97,564,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,582,000USDevidence →
Interest expense596,000USDevidence →
Net interest income5,986,000USDevidence →
Noninterest income875,000USDevidence →
Noninterest expense4,464,000USDevidence →
Provision for loan losses195,000USDevidence →
Pretax income2,202,000USDevidence →
Income tax437,000USDevidence →
Net income1,765,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital100,149,000USDevidence →

Machine access — free, no API key

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